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Applied Materials
AMAT

Overview Fund Activity

2,008 hedge funds and large institutions have $110B invested in Applied Materials in 2023 Q4 according to their latest regulatory filings, with 291 funds opening new positions, 737 increasing their positions, 713 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,008
Holders Change
+179
Holders Change %
+9.79%
% of All Funds
29.43%
Holding in Top 10
80
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+11.11%
% of All Funds
1.17%
New
291
Increased
737
Reduced
713
Closed
84
Calls
$2.3B
Puts
$2.69B
Net Calls
-$387M
Net Calls Change
+$278M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.72B
2
BlackRock
BlackRock
New York
+$465M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$344M
4
Barclays
Barclays
United Kingdom
+$324M
5
Man Group
Man Group
United Kingdom
+$212M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$1.68B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$318M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$246M
4
Fidelity International
Fidelity International
Bermuda
-$237M
5
GIM
Generation Investment Management
United Kingdom
-$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
351
HRT Financial
New York
$15.8M +$15.8M +97,780 New
PCOC
352
Power Corp of Canada
Canada
$15.8M -$2.41M -14,891 -13%
GC
353
Grimes & Company
Massachusetts
$15.7M +$107K +662 +0.7%
LGF
354
LGT Group Foundation
Liechtenstein
$15.6M -$360K -2,204 -2%
Lido Advisors
355
Lido Advisors
California
$15.6M -$4.58M -28,233 -23%
SEIA
356
Signature Estate & Investment Advisors
California
$15.5M +$224K +1,381 +1%
CAN
357
Cetera Advisor Networks
California
$15.4M +$255K +1,576 +2%
Cetera Investment Advisers
358
Cetera Investment Advisers
Illinois
$15.4M +$1.24M +7,669 +9%
AAMA
359
Advanced Asset Management Advisors
Ohio
$15.2M – – –
LG
360
Leuthold Group
Minnesota
$15.1M -$16.7K -103 -0.1%
SCM
361
Sandler Capital Management
New York
$15.1M -$718K -4,430 -5%
BBHC
362
Brown Brothers Harriman & Co
New York
$14.9M +$791K +4,881 +6%
CWM
363
Curi Wealth Management
North Carolina
$14.8M -$1.69M -10,422 -10%
BCM
364
Bridgeway Capital Management
Texas
$14.8M +$7.79M +48,070 +112%
Hudson Bay Capital Management
365
Hudson Bay Capital Management
Connecticut
$14.6M +$14.6M +90,000 New
CCM
366
Carmel Capital Management
California
$14.4M -$211K -1,300 -1%
SPS
367
Susquehanna Portfolio Strategies
Pennsylvania
$14.1M +$14.1M +87,192 New
BIAS
368
Beacon Investment Advisory Services
New Jersey
$14.1M +$130K +805 +0.9%
BPWM
369
Badgley Phelps Wealth Managers
Washington
$13.8M +$1.58M +9,741 +13%
RJT
370
Raymond James Trust
Florida
$13.7M -$537K -3,315 -4%
DCM
371
Dupont Capital Management
Delaware
$13.6M -$354K -2,187 -3%
DILIC
372
Dai-ichi Life Insurance Company
Japan
$13.6M -$3.79M -23,406 -22%
VPIM
373
Vanguard Personalized Indexing Management
California
$13.5M +$1.67M +10,290 +14%
CFG
374
Citizens Financial Group
Rhode Island
$13.5M -$334K -2,058 -2%
HNB
375
Huntington National Bank
Ohio
$13.3M +$1.39M +8,575 +12%
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